VivoSim Labs, Inc.
VivoSim Labs, Inc., a pharmaceutical and biotechnology services company, provides testing of drugs and drug candidates in three-dimensional (3D) human tissue models of liver and intestine. It offers partners liver and intestinal toxicology insights through its new approach methodologies (NAM) models; and bespoke services in the areas of investigational toxicology, mechanism of drug action elucida… Read more
VivoSim Labs, Inc. (VIVS) - Total Assets
Latest total assets as of September 2025: $9.69 Million USD
Based on the latest financial reports, VivoSim Labs, Inc. (VIVS) holds total assets worth $9.69 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
VivoSim Labs, Inc. - Total Assets Trend (2011–2025)
This chart illustrates how VivoSim Labs, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VivoSim Labs, Inc. - Asset Composition Analysis
Current Asset Composition (March 2025)
VivoSim Labs, Inc.'s total assets of $9.69 Million consist of 82.8% current assets and 17.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 77.2% |
| Accounts Receivable | $30.00K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how VivoSim Labs, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VivoSim Labs, Inc.'s current assets represent 82.8% of total assets in 2025, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 77.2% of total assets in 2025, up from 41.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
VivoSim Labs, Inc. Competitors by Total Assets
Key competitors of VivoSim Labs, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
VivoSim Labs, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - VivoSim Labs, Inc. generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - VivoSim Labs, Inc. is currently not profitable relative to its asset base.
VivoSim Labs, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.10 | 1.98 | 24.24 |
| Quick Ratio | 3.10 | 1.72 | 24.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.14 Million | $ 2.37 Million | $ 19.27 Million |
VivoSim Labs, Inc. - Advanced Valuation Insights
This section examines the relationship between VivoSim Labs, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.47 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 130.7% |
| Total Assets | $14.65 Million |
| Market Capitalization | $4.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values VivoSim Labs, Inc.'s assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: VivoSim Labs, Inc.'s assets grew by 130.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for VivoSim Labs, Inc. (2011–2025)
The table below shows the annual total assets of VivoSim Labs, Inc. from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $14.65 Million | +130.74% |
| 2024-03-31 | $6.35 Million | -68.74% |
| 2023-03-31 | $20.31 Million | -38.99% |
| 2022-03-31 | $33.30 Million | -16.59% |
| 2021-03-31 | $39.92 Million | +40.35% |
| 2020-03-31 | $28.44 Million | -29.99% |
| 2019-03-31 | $40.62 Million | -18.47% |
| 2018-03-31 | $49.83 Million | -27.97% |
| 2017-03-31 | $69.18 Million | +2.37% |
| 2016-03-31 | $67.58 Million | +26.34% |
| 2015-03-31 | $53.49 Million | +6.58% |
| 2014-03-31 | $50.19 Million | +199.64% |
| 2013-03-31 | $16.75 Million | +391689.47% |
| 2011-03-31 | $4.28K | -- |